Long Trade on TRX (CatchTheWave)
With 26266.54 TRX at 0.328$ per unit. Take profit: 0.3283 (0.18 %) & Stop Loss: 0.3274 (0.092 %)
Long Trade on TRX (CatchTheWave)
With 26266.54 TRX at 0.328$ per unit. Take profit: 0.3283 (0.18 %) & Stop Loss: 0.3274 (0.092 %)
Position
Entry 0.3277$
Qty 26266.5397 TRX
Size 8607.8077$ (margin 100$) (leverage 86)
Risk Setup
TP 0.3283 (+0.18%)
TP $ 15.76$
SL 0.3274 (-0.092%)
SL $ 7.88$
RR 2
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.7028
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 4.81×ATR |
| 4h | clear | 1.25×ATR |
| 1d | near | -0.73×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | early | OK |
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : range_high (0) 29/07 20:00 Operational (4H) : range_medium (0) 30/07 08:00 Tactical (1H) : range_low (0) 30/07 09:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.142074 15m : 0.232574 |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
range
0 |
| Tactical |
range
— |
range
0 |
| Micro |
—
— |
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5063 | r1h: -0.107% · r4h: 0.027% · r1d: 0.56% · r3d: -0.60% · ema21_slope: 0.0316% · dist_ema21: 0.403% |
| Force Relative | 25% | 0.4746 | rs_1h: -0.236% · rs_4h: -0.648% · rs_1d: 0.02% · rs_3d: -0.29% · beta_24h: 0.022 |
| Volume | 20% | 0.1786 | rvol_20: 0.08× · zscore_50: -0.321 · trend: -63.14% |
| Qualité Tendance | 15% | 0.7844 | ADX: 34.1 (trend) · Chop: 37.1 (trend) |
| Volatilité | 10% | 0.7031 | ATR%: 0.211% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.406% | 4.4R | -0.000% | 0.0R | — | 12 |
| 2h | +0.497% | 5.4R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.565% | 6.2R | -0.000% | 0.0R | — | 48 |
| 8h | +0.565% | 6.2R | -0.000% | 0.0R | — | 96 |
| 12h | +0.565% | 6.2R | -0.000% | 0.0R | — | 144 |
computed 3 months ago
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | grind | compression | range_high |
35%
|
noisy_chop 38% | early | — | near -0.7ATR | 0.45 | bear_high | -3.91% | -0.15 | 29/07 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | expansion_after_compression | range_medium |
38%
|
noisy_chop 44% | mid | — | — | 0.35 | bull_high | +0.82% | -0.03 | 30/07 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | range_low |
43%
|
noisy_chop 45% | early | — | — | 0.26 | bull_medium | +1.12% | -0.04 | 30/07 09:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | range_low |
45%
|
noisy_chop 48% | mid | near 0.5ATR | — | — | bull_low | +1.14% | -0.09 | 30/07 09:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 13b | — | 1.912×ATR | p0 | +0.341×ATR | p29 |
| 4h | ↑ up | mid | 3b | — | 2.358×ATR | p23 | +1.251×ATR | p82 |
| 1h | ↓ down | early | 1b | — | 1.155×ATR | p2 | +0.785×ATR | p60 |
| 15m | ↓ down | mid | 6b | — | 3.112×ATR | p61 | -0.94×ATR | p67 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Indicators:
64538.1
0.00294131
64728
0.142074
64275.6
0.00703729
64728
0.232574
64241.5
0.00954978
64855
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[ms_bars_since_swing_high] => 2
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0.32908
197
0.7494
0.6031
0.3
0.2339
0.3542
1
0.2875
0.5885
0.6673
0.3352
0.5581
0.4944
0.2542
0.1236
1
1.5774
2.3954
0.5
0.5
1
2
1
0.5323
0.468
5.6112
0.55
3.3043
4.9494
2.3954
0
0.3118
0.44
-0.1932
0.3878
0.5096
0.7022
0.4944
-8.6052
8.4129
1
1
0
Signal Details
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 10:10:00 | 0.32846 | ↑ High |
| 2026-07-30 10:45:00 | 0.32789 | ↓ Low |
| 2026-07-30 11:00:00 | 0.32853 | ↑ High |
| 2026-07-30 11:55:00 | 0.32827 | ↓ Low |
| 2026-07-30 12:00:00 | 0.32908 | ↑ High |
| 2026-07-30 12:40:00 | 0.32849 | ↓ Low |
| 2026-07-30 13:15:00 | 0.32875 | ↑ High |
| 2026-07-30 13:35:00 | 0.32786 | ↓ Low |
| 2026-07-30 13:50:00 | 0.32848 | ↑ High |
| 2026-07-30 14:10:00 | 0.32771 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 18:30:00 | 0.32494 | ↓ Low |
| 2026-07-29 19:45:00 | 0.32851 | ↑ High |
| 2026-07-29 22:00:00 | 0.32611 | ↑ High |
| 2026-07-30 00:00:00 | 0.32592 | ↑ High |
| 2026-07-30 00:45:00 | 0.32528 | ↓ Low |
| 2026-07-30 02:00:00 | 0.3262 | ↑ High |
| 2026-07-30 02:45:00 | 0.3254 | ↓ Low |
| 2026-07-30 07:30:00 | 0.32809 | ↑ High |
| 2026-07-30 12:00:00 | 0.32908 | ↑ High |
| 2026-07-30 14:00:00 | 0.32771 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-27 03:00:00 | 0.33115 | ↓ Low |
| 2026-07-27 06:00:00 | 0.33219 | ↑ High |
| 2026-07-28 01:00:00 | 0.32284 | ↓ Low |
| 2026-07-28 08:00:00 | 0.32607 | ↑ High |
| 2026-07-28 16:00:00 | 0.32384 | ↓ Low |
| 2026-07-28 22:00:00 | 0.32397 | ↓ Low |
| 2026-07-29 11:00:00 | 0.32731 | ↑ High |
| 2026-07-29 16:00:00 | 0.32474 | ↓ Low |
| 2026-07-29 19:00:00 | 0.32851 | ↑ High |
| 2026-07-30 12:00:00 | 0.32908 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3277 | 0.3274 | 0.3283 | 2 | 0.3196 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.3274 - 0.3277 = -0.00029999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.3277 - 0.3283 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00029999999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8607.8077 | 100 | 26266.5397 | 86.00 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.00029999999999997 = -26666.67
Taille de position USD = -26666.67 x 0.3277 = -8738.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.3274
Avec un position size USD de -8738.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 15.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.092 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 15.76 $ | 0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3277 | 0.3274 | 0.3283 | 2 | 0.3196 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.3274 - 0.3277 = -0.00029999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.3277 - 0.3283 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00029999999999997 = 2
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Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.406% | 4.4R | -0.000% | 0.0R | — | 12 |
| 2h | +0.497% | 5.4R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.565% | 6.2R | -0.000% | 0.0R | — | 48 |
| 8h | +0.565% | 6.2R | -0.000% | 0.0R | — | 96 |
| 12h | +0.565% | 6.2R | -0.000% | 0.0R | — | 144 |
computed 3 months ago
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